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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,003
−94 vs. Q2 2022
Portfolio value
$3.64B
−$258.3M (−6.6%) vs. Q2 2022
Filed
Oct 25, 2022
SEC
Holdings of HM Payson & Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ICEIntercontinental Exchange, Inc.Stock875$79.0K<0.1%−280−24.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,903$80.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM300$80.0K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT1,500$80.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock2,952$81.0K<0.1%−2−0.1%ReducedHistory
GSKGSK plcADR2,769$81.0K<0.1%+2,769NewHistory
Schwab U.S. Broad Market ETF808524102ETF1,941$82.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW1,958$82.0K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM3,118$83.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF800$84.0K<0.1%−311−28.0%Reduced–
JJacobs Solutions Inc.COM770$84.0K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM935$84.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC2,700$86.0K<0.1%+1,300+92.9%Added–
UBERUber Technologies, IncStock3,300$87.0K<0.1%−514−13.5%ReducedHistory
RMDResmed IncCOM400$87.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR1,752$88.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock636$89.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,947$89.0K<0.1%00.0%Unchanged–
SAMGSilvercrest Asset Management Group Inc.CL A5,450$89.0K<0.1%−3,860−41.5%ReducedHistory
SGUStar Group, L.P.UNIT LTD PARTNR10,900$89.0K<0.1%+10,900NewHistory
YUMYum Brands IncStock858$91.0K<0.1%−2−0.2%ReducedHistory
RYRoyal Bank of CanadaStock1,006$91.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,575$92.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,380$92.0K<0.1%+430+45.3%Added–
DXCMDexcom IncCOM1,140$92.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM501$93.0K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM1,575$94.0K<0.1%−400−20.3%ReducedHistory
OXYOccidental Petroleum CorpStock1,553$95.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR229$95.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF695$95.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,974$95.0K<0.1%00.0%Unchanged–
PENPenumbra IncCOM500$95.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock295$97.0K<0.1%−40−11.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF681$98.0K<0.1%+14+2.1%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$99.0K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock3,700$101.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM1,013$101.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM539$101.0K<0.1%−29−5.1%ReducedHistory
KMPRKEMPER CorpCOM2,450$101.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM3,519$102.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock1,700$105.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM360$105.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM4,163$105.0K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM1,609$106.0K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF6,361$107.0K<0.1%−1,000−13.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM624$107.0K<0.1%−13−2.0%ReducedHistory
GSGoldman Sachs Group IncStock369$108.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF760$108.0K<0.1%+565+289.7%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$108.0K<0.1%−200−10.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF895$110.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF644$110.0K<0.1%00.0%Unchanged–
SXTSensient Technologies CorpCOM1,600$111.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS1,243$111.0K<0.1%−56−4.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR2,023$111.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$112.0K<0.1%−304−21.6%Reduced–
CHTRCharter Communications, Inc.CL A368$112.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF968$115.0K<0.1%−411−29.8%Reduced–
BKNGBooking Holdings Inc.Stock71$117.0K<0.1%−51−41.8%ReducedHistory
EBAYeBay IncCOM3,175$117.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,050$117.0K<0.1%+300+40.0%Added–
XELXcel Energy IncStock1,839$118.0K<0.1%−808−30.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM1,500$118.0K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW716$118.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock1,973$120.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM3,310$121.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM590$122.0K<0.1%+200+51.3%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,367$123.0K<0.1%−40−2.8%Reduced–
TAPMolson Coors Beverage CoCL B2,597$125.0K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR3,815$126.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM1,468$127.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM1,574$127.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM1,067$128.0K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM5,200$128.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR2,592$129.0K<0.1%+281+12.2%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,213$133.0K<0.1%00.0%Unchanged–
HUMHumana IncStock279$135.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,400$135.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR1,682$135.0K<0.1%−227−11.9%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500945$138.0K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock5,981$140.0K<0.1%−1,064−15.1%ReducedHistory
BALLBALL CorpCOM2,980$144.0K<0.1%+100+3.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,470$145.0K<0.1%−22,910−94.0%Reduced–
OKTAOkta, Inc.CL A2,550$145.0K<0.1%−10.0%ReducedHistory
EDConsolidated Edison IncStock1,711$147.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM1,630$148.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR1,837$149.0K<0.1%−20−1.1%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR6,400$150.0K<0.1%00.0%Unchanged–
SDGRSchrodinger, Inc.COM6,000$150.0K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN10,000$150.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,191$153.0K<0.1%00.0%Unchanged–
WASHWashington Trust Bancorp IncCOM3,300$153.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,625$155.0K<0.1%00.0%Unchanged–
FCNFti Consulting, IncCOM936$155.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS2,180$157.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock2,486$158.0K<0.1%+399+19.1%AddedHistory
GPNGlobal Payments IncStock1,478$160.0K<0.1%+1,275+628.1%AddedHistory
VRTSVirtus Investment Partners, Inc.COM1,000$160.0K<0.1%00.0%UnchangedHistory
SRESempraStock1,072$161.0K<0.1%+57+5.6%AddedHistory
ELEstee Lauder Companies IncCL A747$161.0K<0.1%−68−8.3%ReducedHistory
TOLToll Brothers, Inc.COM3,860$162.0K<0.1%−2,000−34.1%ReducedHistory

Sold out since Q2 2022 (116)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of HM Payson & Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PIMCO ETF Tr72201R643ENHANCD SHORT33,300$3.28M0.1%–
GSKGSK plcSPONSORED ADR4,116$179.0K<0.1%History
KGCKinross Gold CorpCOM38,564$138.0K<0.1%History
CDKCDK Global, Inc.COM2,487$136.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM2,761$89.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH2,212$75.0K<0.1%–
HRBH&R Block IncCOM1,600$57.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,000$51.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD375$45.0K<0.1%–
CODICompass Diversified HoldingsSH BEN INT1,723$37.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG421$36.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF605$33.0K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN744$33.0K<0.1%–
FTNTFortinet, Inc.Stock500$28.0K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW474$28.0K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1944$26.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG325$24.0K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE531$24.0K<0.1%–
UHTUniversal Health Realty Income TrustSH BEN INT415$22.0K<0.1%History
NHINational Health Investors IncCOM350$21.0K<0.1%History
EBFEnnis, Inc.COM1,000$20.0K<0.1%History
iShares Tr464287549EXPND TEC SC ETF64$19.0K<0.1%–
ZENZendesk, Inc.COM200$15.0K<0.1%History
EAElectronic Arts Inc.COM115$14.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100600$14.0K<0.1%–
NWLNewell Brands Inc.Stock697$13.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF660$13.0K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF150$12.0K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF210$10.0K<0.1%–
CXTCrane NXT, Co.COM100$9.00K<0.1%History
UALUnited Airlines Holdings, Inc.COM267$9.00K<0.1%History
BF.BBrown Forman CorpStock112$8.00K<0.1%History
CRLCharles River Laboratories International, Inc.COM37$8.00K<0.1%History
NDSNNordson CorpCOM40$8.00K<0.1%History
BSYBentley Systems IncCOM CL B225$7.00K<0.1%History
CTRACoterra Energy Inc.Stock220$6.00K<0.1%History
CHEChemed CorpCOM12$6.00K<0.1%History
ELANElanco Animal Health IncCOM324$6.00K<0.1%History
Fidelity Covington Trust316092386STOCK FOR INFL206$6.00K<0.1%–
LIILennox International IncCOM23$5.00K<0.1%History
BMOBank of MontrealCOM48$5.00K<0.1%History
ROLRollins IncCOM129$5.00K<0.1%History
SONYSony Group CorpSPONSORED ADR65$5.00K<0.1%History
LENLennar CorpCL A68$5.00K<0.1%History
MLMMartin Marietta Materials IncCOM17$5.00K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER207$5.00K<0.1%History
GMEDGlobus Medical IncStock66$4.00K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM45$4.00K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE58$4.00K<0.1%–
CFRCullen/Frost Bankers, Inc.COM34$4.00K<0.1%History
DLBDolby Laboratories, Inc.COM CL A61$4.00K<0.1%History
TRTNTriton International LtdCL A83$4.00K<0.1%History
CBSHCommerce Bancshares IncStock45$3.00K<0.1%History
PFGPrincipal Financial Group IncCOM41$3.00K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW100$3.00K<0.1%–
ELSEquity Lifestyle Properties IncCOM35$2.00K<0.1%History
TDGTransDigm Group INCCOM3$2.00K<0.1%History
SUISun Communities IncCOM14$2.00K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS424$2.00K<0.1%History
DLTRDollar Tree, Inc.COM11$2.00K<0.1%History
COLMColumbia Sportswear CoCOM30$2.00K<0.1%History
COUPCoupa Software IncCOM43$2.00K<0.1%History
GXOGXO Logistics, Inc.Stock20$1.00K<0.1%History
TTWOTake Two Interactive Software IncCOM5$1.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1$1.00K<0.1%History
SNPSSynopsys IncCOM2$1.00K<0.1%History
WTWWillis Towers Watson PLCSHS5$1.00K<0.1%History
LYVLive Nation Entertainment, Inc.COM10$1.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM15$1.00K<0.1%History
LUVSouthwest Airlines CoCOM30$1.00K<0.1%History
iShares Tr464288273EAFE SML CP ETF18$1.00K<0.1%–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES1,700$1.00K<0.1%History
SYNASYNAPTICS IncStock1$00.0%History
iShares Core MSCI Total International Stock ETF46432F834ETF1$00.0%–
JWNNordstrom IncStock1$00.0%History
ENPHEnphase Energy, Inc.Stock1$00.0%History
SGRYSurgery Partners, Inc.Stock1$00.0%History
GFSGLOBALFOUNDRIES Inc.Stock1$00.0%History
GTMZoomInfo Technologies Inc.Stock1$00.0%History
FLYWFlywire CorpCOM VTG1$00.0%History
HCAHCA Healthcare, Inc.COM2$00.0%History
WRBYWarby Parker Inc.CL A COM2$00.0%History
CROXCrocs, Inc.COM2$00.0%History
PVHPVH Corp.COM1$00.0%History
DVDoubleVerify Holdings, Inc.COM1$00.0%History
FNDFloor & Decor Holdings, Inc.CL A2$00.0%History
CERTCertara, Inc.COM1$00.0%History
LFSTLifeStance Health Group, Inc.COM2$00.0%History
MOSMosaic CoCOM1$00.0%History
WFGWest Fraser Timber Co., LtdCOM1$00.0%History
PDDPDD Holdings Inc.SPONSORED ADS2$00.0%History
DDOGDatadog, Inc.CL A COM1$00.0%History
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%History
JDJD.com, Inc.SPON ADS CL A1$00.0%History
FIVEFive Below, IncCOM1$00.0%History
CELHCelsius Holdings, Inc.COM NEW3$00.0%History
DOCNDigitalOcean Holdings, Inc.COM1$00.0%History
ACVAACV Auctions Inc.COM CL A2$00.0%History
TWLOTwilio IncCL A2$00.0%History
TPRTapestry, Inc.COM4$00.0%History